财通资管创新成长混合A(020075)
2025-02-07
1.3778
1.4207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3778 | 1.3778 |
| 2025-02-06 | 1.3585 | 1.3585 |
| 2025-02-05 | 1.3217 | 1.3217 |
| 2025-01-27 | 1.2901 | 1.2901 |
| 2025-01-24 | 1.3041 | 1.3041 |
| 2025-01-23 | 1.2712 | 1.2712 |
| 2025-01-22 | 1.2908 | 1.2908 |
| 2025-01-21 | 1.2954 | 1.2954 |
| 2025-01-20 | 1.2574 | 1.2574 |
| 2025-01-17 | 1.2591 | 1.2591 |
| 2025-01-16 | 1.2344 | 1.2344 |
| 2025-01-15 | 1.2457 | 1.2457 |
| 2025-01-14 | 1.2500 | 1.2500 |
| 2025-01-13 | 1.1990 | 1.1990 |
| 2025-01-10 | 1.1847 | 1.1847 |
| 2025-01-09 | 1.1981 | 1.1981 |
| 2025-01-08 | 1.1919 | 1.1919 |
| 2025-01-07 | 1.1904 | 1.1904 |
| 2025-01-06 | 1.1692 | 1.1692 |
| 2025-01-03 | 1.1787 | 1.1787 |
| 2025-01-02 | 1.2069 | 1.2069 |
| 2024-12-31 | 1.2483 | 1.2483 |
| 2024-12-30 | 1.2829 | 1.2829 |
| 2024-12-27 | 1.2873 | 1.2873 |
| 2024-12-26 | 1.2848 | 1.2848 |
| 2024-12-25 | 1.2681 | 1.2681 |
| 2024-12-24 | 1.2852 | 1.2852 |
| 2024-12-23 | 1.2732 | 1.2732 |
| 2024-12-20 | 1.3027 | 1.3027 |
| 2024-12-19 | 1.2845 | 1.2845 |
| 2024-12-18 | 1.2847 | 1.2847 |
| 2024-12-17 | 1.2755 | 1.2755 |
| 2024-12-16 | 1.3003 | 1.3003 |
| 2024-12-13 | 1.3347 | 1.3347 |
| 2024-12-12 | 1.3586 | 1.3586 |
| 2024-12-11 | 1.3629 | 1.3629 |
| 2024-12-10 | 1.3673 | 1.3673 |
| 2024-12-09 | 1.3402 | 1.3402 |
| 2024-12-06 | 1.3418 | 1.3418 |
| 2024-12-05 | 1.3241 | 1.3241 |
| 2024-12-04 | 1.3079 | 1.3079 |
| 2024-12-03 | 1.3145 | 1.3145 |
| 2024-12-02 | 1.3241 | 1.3241 |
| 2024-11-29 | 1.3062 | 1.3062 |
| 2024-11-28 | 1.2879 | 1.2879 |
| 2024-11-27 | 1.3066 | 1.3066 |
| 2024-11-26 | 1.2711 | 1.2711 |
| 2024-11-25 | 1.2818 | 1.2818 |
| 2024-11-22 | 1.2781 | 1.2781 |
| 2024-11-21 | 1.3301 | 1.3301 |
| 2024-11-20 | 1.3039 | 1.3039 |
| 2024-11-19 | 1.2846 | 1.2846 |
| 2024-11-18 | 1.2475 | 1.2475 |
| 2024-11-15 | 1.3013 | 1.3013 |
| 2024-11-14 | 1.3405 | 1.3405 |
| 2024-11-13 | 1.3869 | 1.3869 |
| 2024-11-12 | 1.3744 | 1.3744 |
| 2024-11-11 | 1.3978 | 1.3978 |
| 2024-11-08 | 1.3183 | 1.3183 |
| 2024-11-07 | 1.2938 | 1.2938 |
| 2024-11-06 | 1.2649 | 1.2649 |
| 2024-11-05 | 1.2518 | 1.2518 |
| 2024-11-04 | 1.1985 | 1.1985 |
| 2024-11-01 | 1.1710 | 1.1710 |
| 2024-10-31 | 1.2163 | 1.2163 |
| 2024-10-30 | 1.2124 | 1.2124 |
| 2024-10-29 | 1.2118 | 1.2118 |
| 2024-10-28 | 1.2238 | 1.2238 |
| 2024-10-25 | 1.2156 | 1.2156 |
| 2024-10-24 | 1.2028 | 1.2028 |
| 2024-10-23 | 1.2135 | 1.2135 |
| 2024-10-22 | 1.2232 | 1.2232 |
| 2024-10-21 | 1.2412 | 1.2412 |
| 2024-10-18 | 1.2260 | 1.2260 |
| 2024-10-17 | 1.1545 | 1.1545 |
| 2024-10-16 | 1.1439 | 1.1439 |
| 2024-10-15 | 1.1513 | 1.1513 |
| 2024-10-14 | 1.1678 | 1.1678 |
| 2024-10-11 | 1.1248 | 1.1248 |
| 2024-10-10 | 1.1884 | 1.1884 |
| 2024-10-09 | 1.2228 | 1.2228 |
| 2024-10-08 | 1.3329 | 1.3329 |
| 2024-09-30 | 1.1766 | 1.1766 |
| 2024-09-27 | 1.0600 | 1.0600 |
| 2024-09-26 | 1.0041 | 1.0041 |
| 2024-09-25 | 0.9813 | 0.9813 |
| 2024-09-24 | 0.9739 | 0.9739 |
| 2024-09-23 | 0.9587 | 0.9587 |
| 2024-09-20 | 0.9583 | 0.9583 |
| 2024-09-19 | 0.9584 | 0.9584 |
| 2024-09-18 | 0.9513 | 0.9513 |
| 2024-09-13 | 0.9496 | 0.9496 |
| 2024-09-12 | 0.9546 | 0.9546 |
| 2024-09-11 | 0.9590 | 0.9590 |
| 2024-09-10 | 0.9575 | 0.9575 |
| 2024-09-09 | 0.9508 | 0.9508 |
| 2024-09-06 | 0.9528 | 0.9528 |
| 2024-09-05 | 0.9623 | 0.9623 |
| 2024-09-04 | 0.9561 | 0.9561 |
| 2024-09-03 | 0.9574 | 0.9574 |
| 2024-09-02 | 0.9512 | 0.9512 |
| 2024-08-30 | 0.9649 | 0.9649 |
| 2024-08-29 | 0.9518 | 0.9518 |
| 2024-08-28 | 0.9467 | 0.9467 |
| 2024-08-27 | 0.9443 | 0.9443 |
| 2024-08-26 | 0.9498 | 0.9498 |
| 2024-08-23 | 0.9505 | 0.9505 |
| 2024-08-22 | 0.9497 | 0.9497 |
| 2024-08-21 | 0.9541 | 0.9541 |
| 2024-08-20 | 0.9556 | 0.9556 |
| 2024-08-19 | 0.9619 | 0.9619 |
| 2024-08-16 | 0.9647 | 0.9647 |
| 2024-08-15 | 0.9690 | 0.9690 |
| 2024-08-14 | 0.9628 | 0.9628 |
| 2024-08-13 | 0.9702 | 0.9702 |
